Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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SOXL vs SOXQ

Historical snapshot · Current snapshot

Portfolio statistics

SOXL

Largest holding: AMD · 4.555%
Top 10 concentration: 4.555%
Gross exposure: 4.555%
Net exposure: 4.555%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

SOXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AMD · 4.555%

4.308%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe10 distinct mapped tickers in the returned rows

1 shared

Only SOXL 0Shared 1Only SOXQ 9

Largest allocation differences

NVDANVIDIA Corp12.69% gap

0.000%12.69%

AVGOBroadcom Inc9.940% gap

0.000%9.940%

MUMicron Technology Inc8.252% gap

0.000%8.252%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

KLACKLA Corp4.298% gap

0.000%4.298%

LRCXLam Research Corp4.285% gap

0.000%4.285%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXL	SOXQ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	SOXL weight	SOXQ weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	4.555%	4.308%	0.247%